SEMAPHORE MANAGEMENT LLC
537 STEAMBOAT ROAD, GREENWICH, Connecticut, 06830, (203) 769-2300
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 46 |
| New Positions | 6 |
| Increased Positions | 18 |
| Decreased Positions | 28 |
| Positions with Activity | 46 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
42 |
Sector Weighting
| Basic Materials | 12.22% |
| Capital Goods | 0.4% |
| Conglomerates | 3.85% |
| Consumer Cyclical | 8.32% |
| Consumer/Non-Cyclical | 0.28% |
| Energy | 18.36% |
| Financial | 12.65% |
| Healthcare | 3.5% |
| Services | 36.04% |
| Technology | 1.84% |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| TESORO CORP | COM | -11,488 | Sold Out | 0 | |
| TITAN INTL INC ILL | COM | 3,466 | -10,751 | (75.62) | 139,812 |
| VALERO ENERGY CORP NEW | COM | -5,714 | Sold Out | 0 | |
| NVR INC | COM | -3,040 | Sold Out | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 2,389 | -2,834 | (54.26) | 235,594 |
| PEP BOYS MANNY MOE & JACK | COM | -1,476 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | -1,395 | Sold Out | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | -1,389 | Sold Out | 0 | |
| MARATHON PETE CORP | COM | 1,197 | -1,226 | (50.61) | 14,440 |
| MASTEC INC | COM | -1,212 | Sold Out | 0 | |
| HELIX ENERGY SOLUTIONS GRP INC | COM | -1,164 | Sold Out | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | -1,042 | Sold Out | 0 | |
| CLEAN HARBORS INC | COM | -912 | Sold Out | 0 | |
| MOSAIC CO NEW | COM | -798 | Sold Out | 0 | |
| MITCHAM INDS INC | COM | 736 | -708 | (49.03) | 47,252 |
| WEBMD HEALTH CORP | COM | 767 | -540 | (41.3) | 25,918 |
| CST BRANDS INC | COM | -499 | Sold Out | 0 | |
| INGLES MKTS INC | CL A | 4,061 | -496 | (10.89) | 188,547 |
| CENTRAL GOLDTRUST | TR UNIT | -464 | Sold Out | 0 | |
| QLT INC | COM | 1,460 | -412 | (22.01) | 184,161 |
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